| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
| Stock Name | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073272 |
| LEI | 969500UIC89GT3UL7L24 |
Show aggregate SAF.PA holdings
| Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,081 | EUR 7,526,266 | EUR 7,526,266 | 136 | EUR 258,614 | EUR 250.2 | EUR 242.7 |
| 2025-05-07 (Wednesday) | 29,945 | EUR 7,267,652 | EUR 7,267,652 | 0 | EUR -32,939 | EUR 242.7 | EUR 243.8 |
| 2025-05-06 (Tuesday) | 29,945 | EUR 7,300,591 | EUR 7,300,591 | 0 | EUR 11,978 | EUR 243.8 | EUR 243.4 |
| 2025-05-05 (Monday) | 29,945 | EUR 7,288,613 | EUR 7,288,613 | 0 | EUR 2,994 | EUR 243.4 | EUR 243.3 |
| 2025-05-02 (Friday) | 29,945 | EUR 7,285,619 | EUR 7,285,619 | 0 | EUR 308,434 | EUR 243.3 | EUR 233 |
| 2025-05-01 (Thursday) | 29,945 | EUR 6,977,185 | EUR 6,977,185 | 0 | EUR 0 | EUR 233 | EUR 233 |
| 2025-04-30 (Wednesday) | 29,945 | EUR 6,977,185 | EUR 6,977,185 | 155 | EUR 113,569 | EUR 233 | EUR 230.4 |
| 2025-04-29 (Tuesday) | 29,790 | EUR 6,863,616 | EUR 6,863,616 | 0 | EUR -26,811 | EUR 230.4 | EUR 231.3 |
| 2025-04-28 (Monday) | 29,790 | EUR 6,890,427 | EUR 6,890,427 | 0 | EUR 35,748 | EUR 231.3 | EUR 230.1 |
| 2025-04-25 (Friday) | 29,790 | EUR 6,854,679 | EUR 6,854,679 | 0 | EUR 274,068 | EUR 230.1 | EUR 220.9 |
| 2025-04-24 (Thursday) | 29,790 | EUR 6,580,611 | EUR 6,580,611 | 0 | EUR 44,685 | EUR 220.9 | EUR 219.4 |
| 2025-04-23 (Wednesday) | 29,790 | EUR 6,535,926 | EUR 6,535,926 | 0 | EUR 148,950 | EUR 219.4 | EUR 214.4 |
| 2025-04-22 (Tuesday) | 29,790 | EUR 6,386,976 | EUR 6,386,976 | 0 | EUR 65,538 | EUR 214.4 | EUR 212.2 |
| 2025-04-21 (Monday) | 29,790 | EUR 6,321,438 | EUR 6,321,438 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
| 2025-04-18 (Friday) | 29,790 | EUR 6,321,438 | EUR 6,321,438 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
| 2025-04-17 (Thursday) | 29,790 | EUR 6,321,438 | EUR 6,321,438 | 0 | EUR -68,517 | EUR 212.2 | EUR 214.5 |
| 2025-04-16 (Wednesday) | 29,790 | EUR 6,389,955 | EUR 6,389,955 | 0 | EUR -29,790 | EUR 214.5 | EUR 215.5 |
| 2025-04-15 (Tuesday) | 29,790 | EUR 6,419,745 | EUR 6,419,745 | 0 | EUR 140,013 | EUR 215.5 | EUR 210.8 |
| 2025-04-14 (Monday) | 29,790 | EUR 6,279,732 | EUR 6,279,732 | 0 | EUR 181,719 | EUR 210.8 | EUR 204.7 |
| 2025-04-11 (Friday) | 29,790 | EUR 6,098,013 | EUR 6,098,013 | 0 | EUR -217,467 | EUR 204.7 | EUR 212 |
| 2025-04-10 (Thursday) | 29,790 | EUR 6,315,480 | EUR 6,315,480 | 0 | EUR 342,585 | EUR 212 | EUR 200.5 |
| 2025-04-09 (Wednesday) | 29,790 | EUR 5,972,895 | EUR 5,972,895 | 0 | EUR -324,711 | EUR 200.5 | EUR 211.4 |
| 2025-04-08 (Tuesday) | 29,790 | EUR 6,297,606 | EUR 6,297,606 | 0 | EUR 300,879 | EUR 211.4 | EUR 201.3 |
| 2025-04-07 (Monday) | 29,790 | EUR 5,996,727 | EUR 5,996,727 | -1,146 | EUR -756,602 | EUR 201.3 | EUR 218.3 |
| 2025-04-04 (Friday) | 30,936 | EUR 6,753,329 | EUR 6,753,329 | 0 | EUR -807,429 | EUR 218.3 | EUR 244.4 |
| 2025-04-02 (Wednesday) | 30,936 | EUR 7,560,758 | EUR 7,560,758 | 0 | EUR -21,656 | EUR 244.4 | EUR 245.1 |
| 2025-04-01 (Tuesday) | 30,936 | EUR 7,582,414 | EUR 7,582,414 | 0 | EUR 95,902 | EUR 245.1 | EUR 242 |
| 2025-03-31 (Monday) | 30,936 | EUR 7,486,512 | EUR 7,486,512 | 0 | EUR -114,463 | EUR 242 | EUR 245.7 |
| 2025-03-28 (Friday) | 30,936 | EUR 7,600,975 | EUR 7,600,975 | 0 | EUR -83,527 | EUR 245.7 | EUR 248.4 |
| 2025-03-27 (Thursday) | 30,936 | EUR 7,684,502 | EUR 7,684,502 | 0 | EUR -74,247 | EUR 248.4 | EUR 250.8 |
| 2025-03-26 (Wednesday) | 30,936 | EUR 7,758,749 | EUR 7,758,749 | 0 | EUR -95,901 | EUR 250.8 | EUR 253.9 |
| 2025-03-25 (Tuesday) | 30,936 | EUR 7,854,650 | EUR 7,854,650 | 0 | EUR 89,714 | EUR 253.9 | EUR 251 |
| 2025-03-24 (Monday) | 30,936 | EUR 7,764,936 | EUR 7,764,936 | 0 | EUR 18,562 | EUR 251 | EUR 250.4 |
| 2025-03-21 (Friday) | 30,936 | EUR 7,746,374 | EUR 7,746,374 | 0 | EUR -64,966 | EUR 250.4 | EUR 252.5 |
| 2025-03-20 (Thursday) | 30,936 | EUR 7,811,340 | EUR 7,811,340 | 0 | EUR -170,148 | EUR 252.5 | EUR 258 |
| 2025-03-19 (Wednesday) | 30,936 | EUR 7,981,488 | EUR 7,981,488 | 0 | EUR 160,867 | EUR 258 | EUR 252.8 |
| 2025-03-18 (Tuesday) | 30,936 | EUR 7,820,621 | EUR 7,820,621 | 0 | EUR 0 | EUR 252.8 | EUR 252.8 |
| 2025-03-17 (Monday) | 30,936 | EUR 7,820,621 | EUR 7,820,621 | 0 | EUR 64,966 | EUR 252.8 | EUR 250.7 |
| 2025-03-14 (Friday) | 30,936 | EUR 7,755,655 | EUR 7,755,655 | 0 | EUR 173,241 | EUR 250.7 | EUR 245.1 |
| 2025-03-13 (Thursday) | 30,936 | EUR 7,582,414 | EUR 7,582,414 | 0 | EUR -167,054 | EUR 245.1 | EUR 250.5 |
| 2025-03-12 (Wednesday) | 30,936 | EUR 7,749,468 | EUR 7,749,468 | 0 | EUR 368,138 | EUR 250.5 | EUR 238.6 |
| 2025-03-11 (Tuesday) | 30,936 | EUR 7,381,330 | EUR 7,381,330 | 0 | EUR 6,188 | EUR 238.6 | EUR 238.4 |
| 2025-03-10 (Monday) | 30,936 | EUR 7,375,142 | EUR 7,375,142 | 0 | EUR -383,607 | EUR 238.4 | EUR 250.8 |
| 2025-03-07 (Friday) | 30,936 | EUR 7,758,749 | EUR 7,758,749 | 0 | EUR -306,266 | EUR 250.8 | EUR 260.7 |
| 2025-03-05 (Wednesday) | 30,936 | EUR 8,065,015 | EUR 8,065,015 | 0 | EUR 176,335 | EUR 260.7 | EUR 255 |
| 2025-03-04 (Tuesday) | 30,936 | EUR 7,888,680 | EUR 7,888,680 | 0 | EUR -89,714 | EUR 255 | EUR 257.9 |
| 2025-03-03 (Monday) | 30,936 | EUR 7,978,394 | EUR 7,978,394 | 0 | EUR 241,300 | EUR 257.9 | EUR 250.1 |
| 2025-02-28 (Friday) | 30,936 | EUR 7,737,094 | EUR 7,737,094 | -70 | EUR 32,103 | EUR 250.1 | EUR 248.5 |
| 2025-02-27 (Thursday) | 31,006 | EUR 7,704,991 | EUR 7,704,991 | 0 | EUR -6,201 | EUR 248.5 | EUR 248.7 |
| 2025-02-26 (Wednesday) | 31,006 | EUR 7,711,192 | EUR 7,711,192 | 0 | EUR 114,722 | EUR 248.7 | EUR 245 |
| 2025-02-25 (Tuesday) | 31,006 | EUR 7,596,470 | EUR 7,596,470 | 0 | EUR 65,113 | EUR 245 | EUR 242.9 |
| 2025-02-24 (Monday) | 31,006 | EUR 7,531,357 | EUR 7,531,357 | 0 | EUR -40,308 | EUR 242.9 | EUR 244.2 |
| 2025-02-21 (Friday) | 31,006 | EUR 7,571,665 | EUR 7,571,665 | 0 | EUR -114,722 | EUR 244.2 | EUR 247.9 |
| 2025-02-20 (Thursday) | 31,006 | EUR 7,686,387 | EUR 7,686,387 | 0 | EUR -127,125 | EUR 247.9 | EUR 252 |
| 2025-02-19 (Wednesday) | 31,006 | EUR 7,813,512 | EUR 7,813,512 | 0 | EUR 21,704 | EUR 252 | EUR 251.3 |
| 2025-02-18 (Tuesday) | 31,006 | EUR 7,791,808 | EUR 7,791,808 | 0 | EUR -24,805 | EUR 251.3 | EUR 252.1 |
| 2025-02-17 (Monday) | 31,006 | EUR 7,816,613 | EUR 7,816,613 | 0 | EUR 189,137 | EUR 252.1 | EUR 246 |
| 2025-02-14 (Friday) | 31,006 | EUR 7,627,476 | EUR 7,627,476 | 0 | EUR 6,201 | EUR 246 | EUR 245.8 |
| 2025-02-13 (Thursday) | 31,006 | EUR 7,621,275 | EUR 7,621,275 | 0 | EUR -18,603 | EUR 245.8 | EUR 246.4 |
| 2025-02-12 (Wednesday) | 31,006 | EUR 7,639,878 | EUR 7,639,878 | 0 | EUR 43,408 | EUR 246.4 | EUR 245 |
| 2025-02-11 (Tuesday) | 31,006 | EUR 7,596,470 | EUR 7,596,470 | 0 | EUR -24,805 | EUR 245 | EUR 245.8 |
| 2025-02-10 (Monday) | 31,006 | EUR 7,621,275 | EUR 7,621,275 | 0 | EUR 68,213 | EUR 245.8 | EUR 243.6 |
| 2025-02-07 (Friday) | 31,006 | EUR 7,553,062 | EUR 7,553,062 | 0 | EUR 80,616 | EUR 243.6 | EUR 241 |
| 2025-02-06 (Thursday) | 31,006 | EUR 7,472,446 | EUR 7,472,446 | 0 | EUR -9,302 | EUR 241 | EUR 241.3 |
| 2025-02-05 (Wednesday) | 31,006 | EUR 7,481,748 | EUR 7,481,748 | 0 | EUR 40,308 | EUR 241.3 | EUR 240 |
| 2025-02-04 (Tuesday) | 31,006 | EUR 7,441,440 | EUR 7,441,440 | 0 | EUR 9,302 | EUR 240 | EUR 239.7 |
| 2025-02-03 (Monday) | 31,006 | EUR 7,432,138 | EUR 7,432,138 | 0 | EUR -6,201 | EUR 239.7 | EUR 239.9 |
| 2025-01-31 (Friday) | 31,006 | EUR 7,438,339 | EUR 7,438,339 | 0 | EUR 46,509 | EUR 239.9 | EUR 238.4 |
| 2025-01-30 (Thursday) | 31,006 | EUR 7,391,830 | EUR 7,391,830 | -1,150 | EUR -251,651 | EUR 238.4 | EUR 237.7 |
| 2025-01-29 (Wednesday) | 32,156 | EUR 7,643,481 | EUR 7,643,481 | 0 | EUR -12,863 | EUR 237.7 | EUR 238.1 |
| 2025-01-28 (Tuesday) | 32,156 | EUR 7,656,344 | EUR 7,656,344 | 0 | EUR 96,468 | EUR 238.1 | EUR 235.1 |
| 2025-01-27 (Monday) | 32,156 | EUR 7,559,876 | EUR 7,559,876 | 0 | EUR -45,018 | EUR 235.1 | EUR 236.5 |
| 2025-01-24 (Friday) | 32,156 | EUR 7,604,894 | EUR 7,604,894 | 0 | EUR -45,018 | EUR 236.5 | EUR 237.9 |
| 2025-01-23 (Thursday) | 32,156 | EUR 7,649,912 | EUR 7,649,912 | 0 | EUR 154,348 | EUR 237.9 | EUR 233.1 |
| 2025-01-22 (Wednesday) | 32,156 | EUR 7,495,564 | EUR 7,495,564 | ||||
| 2025-01-21 (Tuesday) | 32,156 | EUR 7,318,706 | EUR 7,318,706 | ||||
| 2025-01-20 (Monday) | 32,156 | EUR 7,289,765 | EUR 7,289,765 | ||||
| 2025-01-17 (Friday) | 32,156 | EUR 7,312,274 | EUR 7,312,274 | ||||
| 2025-01-16 (Thursday) | 32,156 | EUR 7,202,944 | EUR 7,202,944 | ||||
| 2025-01-15 (Wednesday) | 32,156 | EUR 7,148,279 | EUR 7,148,279 | ||||
| 2025-01-14 (Tuesday) | 32,156 | EUR 7,154,710 | EUR 7,154,710 | ||||
| 2025-01-13 (Monday) | 32,156 | EUR 7,038,948 | EUR 7,038,948 | ||||
| 2025-01-10 (Friday) | 32,156 | EUR 7,087,182 | EUR 7,087,182 | ||||
| 2025-01-09 (Thursday) | 32,156 | EUR 7,093,614 | EUR 7,093,614 | ||||
| 2025-01-09 (Thursday) | 32,156 | EUR 7,093,614 | EUR 7,093,614 | ||||
| 2025-01-09 (Thursday) | 32,156 | EUR 7,093,614 | EUR 7,093,614 | ||||
| 2025-01-08 (Wednesday) | 32,156 | EUR 6,952,127 | EUR 6,952,127 | ||||
| 2025-01-08 (Wednesday) | 32,156 | EUR 6,952,127 | EUR 6,952,127 | ||||
| 2025-01-08 (Wednesday) | 32,156 | EUR 6,952,127 | EUR 6,952,127 | ||||
| 2025-01-02 (Thursday) | 32,156 | EUR 6,910,324 | EUR 6,910,324 | 0 | EUR 144,702 | EUR 214.9 | EUR 210.4 |
| 2024-12-30 (Monday) | 32,156 | EUR 6,765,622 | EUR 6,765,622 | 63 | EUR -66,978 | EUR 210.4 | EUR 212.9 |
| 2024-12-06 (Friday) | 32,093 | EUR 6,832,600 | EUR 6,832,600 | 0 | EUR 32,093 | EUR 212.9 | EUR 211.9 |
| 2024-12-05 (Thursday) | 32,093 | EUR 6,800,507 | EUR 6,800,507 | 0 | EUR -535,953 | EUR 211.9 | EUR 228.6 |
| 2024-12-04 (Wednesday) | 32,093 | EUR 7,336,460 | EUR 7,336,460 | 0 | EUR 41,721 | EUR 228.6 | EUR 227.3 |
| 2024-12-03 (Tuesday) | 32,093 | EUR 7,294,739 | EUR 7,294,739 | 0 | EUR 176,512 | EUR 227.3 | EUR 221.8 |
| 2024-12-02 (Monday) | 32,093 | EUR 7,118,227 | EUR 7,118,227 | -5,730 | EUR -1,221,745 | EUR 221.8 | EUR 220.5 |
| 2024-11-29 (Friday) | 37,823 | EUR 8,339,972 | EUR 8,339,972 | 0 | EUR 52,953 | EUR 220.5 | EUR 219.1 |
| 2024-11-28 (Thursday) | 37,823 | EUR 8,287,019 | EUR 8,287,019 | 0 | EUR 56,734 | EUR 219.1 | EUR 217.6 |
| 2024-11-27 (Wednesday) | 37,823 | EUR 8,230,285 | EUR 8,230,285 | 0 | EUR -22,694 | EUR 217.6 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 37,823 | EUR 8,252,979 | EUR 8,252,979 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2024-11-25 (Monday) | 37,823 | EUR 8,252,979 | EUR 8,252,979 | 2,222 | EUR 417,199 | EUR 218.2 | EUR 220.1 |
| 2024-11-22 (Friday) | 35,601 | EUR 7,835,780 | EUR 7,835,780 | 0 | EUR 24,921 | EUR 220.1 | EUR 219.4 |
| 2024-11-21 (Thursday) | 35,601 | EUR 7,810,859 | EUR 7,810,859 | 0 | EUR 46,281 | EUR 219.4 | EUR 218.1 |
| 2024-11-20 (Wednesday) | 35,601 | EUR 7,764,578 | EUR 7,764,578 | 0 | EUR 3,560 | EUR 218.1 | EUR 218 |
| 2024-11-19 (Tuesday) | 35,601 | EUR 7,761,018 | EUR 7,761,018 | 0 | EUR -10,680 | EUR 218 | EUR 218.3 |
| 2024-11-18 (Monday) | 35,601 | EUR 7,771,698 | EUR 7,771,698 | 9,711 | EUR 2,156,157 | EUR 218.3 | EUR 216.9 |
| 2024-11-12 (Tuesday) | 25,890 | EUR 5,615,541 | EUR 5,615,541 | 0 | EUR -75,081 | EUR 216.9 | EUR 219.8 |
| 2024-11-08 (Friday) | 25,890 | EUR 5,690,622 | EUR 5,690,622 | 0 | EUR -85,437 | EUR 219.8 | EUR 223.1 |
| 2024-11-07 (Thursday) | 25,890 | EUR 5,776,059 | EUR 5,776,059 | 0 | EUR 90,615 | EUR 223.1 | EUR 219.6 |
| 2024-11-06 (Wednesday) | 25,890 | EUR 5,685,444 | EUR 5,685,444 | 0 | EUR 62,136 | EUR 219.6 | EUR 217.2 |
| 2024-11-05 (Tuesday) | 25,890 | EUR 5,623,308 | EUR 5,623,308 | 0 | EUR 163,107 | EUR 217.2 | EUR 210.9 |
| 2024-11-04 (Monday) | 25,890 | EUR 5,460,201 | EUR 5,460,201 | 0 | EUR 10,356 | EUR 210.9 | EUR 210.5 |
| 2024-11-01 (Friday) | 25,890 | EUR 5,449,845 | EUR 5,449,845 | 0 | EUR 69,903 | EUR 210.5 | EUR 207.8 |
| 2024-10-31 (Thursday) | 25,890 | EUR 5,379,942 | EUR 5,379,942 | 0 | EUR -44,013 | EUR 207.8 | EUR 209.5 |
| 2024-10-30 (Wednesday) | 25,890 | EUR 5,423,955 | EUR 5,423,955 | 0 | EUR -7,767 | EUR 209.5 | EUR 209.8 |
| 2024-10-29 (Tuesday) | 25,890 | EUR 5,431,722 | EUR 5,431,722 | 0 | EUR -41,424 | EUR 209.8 | EUR 211.4 |
| 2024-10-28 (Monday) | 25,890 | EUR 5,473,146 | EUR 5,473,146 | 0 | EUR -2,589 | EUR 211.4 | EUR 211.5 |
| 2024-10-25 (Friday) | 25,890 | EUR 5,475,735 | EUR 5,475,735 | 0 | EUR 33,657 | EUR 211.5 | EUR 210.2 |
| 2024-10-24 (Thursday) | 25,890 | EUR 5,442,078 | EUR 5,442,078 | 0 | EUR -7,767 | EUR 210.2 | EUR 210.5 |
| 2024-10-23 (Wednesday) | 25,890 | EUR 5,449,845 | EUR 5,449,845 | 0 | EUR 2,589 | EUR 210.5 | EUR 210.4 |
| 2024-10-22 (Tuesday) | 25,890 | EUR 5,447,256 | EUR 5,447,256 | 0 | EUR -80,259 | EUR 210.4 | EUR 213.5 |
| 2024-10-21 (Monday) | 25,890 | EUR 5,527,515 | EUR 5,527,515 | 0 | EUR -41,424 | EUR 213.5 | EUR 215.1 |
| 2024-10-18 (Friday) | 25,890 | EUR 5,568,939 | EUR 5,568,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 136 | 250.200* | 231.28 | |||
| 2025-04-30 | BUY | 155 | 233.000* | 230.76 | |||
| 2025-04-07 | SELL | -1,146 | 201.300* | 234.01 Profit of 268,172 on sale | |||
| 2025-02-28 | SELL | -70 | 250.100* | 228.11 Profit of 15,968 on sale | |||
| 2025-01-30 | SELL | -1,150 | 238.400* | 218.77 Profit of 251,584 on sale | |||
| 2024-12-30 | BUY | 63 | 210.400* | 216.21 | |||
| 2024-12-02 | SELL | -5,730 | 221.800* | 215.39 Profit of 1,234,176 on sale | |||
| 2024-11-25 | BUY | 2,222 | 218.200* | 214.60 | |||
| 2024-11-18 | BUY | 9,711 | 218.300* | 213.29 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.